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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kakumanu,Village Panchayat & Equivalent:-Kondapaturu |
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| Opening Balance | 14,17,308.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,45,017.00 | 0.00 |
| May, 2022 | 67,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,45,017.00 | 0.00 |
| August, 2022 | 3,48,507.00 | 0.00 | 0.00 | 9,10,305.00 | 0.00 |
| September, 2022 | 6,54,000.00 | 0.00 | 0.00 | 6,51,350.00 | 0.00 |
| October, 2022 | 64,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,11,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,824.00 | 0.00 | 0.00 | 3,02,031.00 | 0.00 |
| Januaury, 2023 | 2,51,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,56,632.00 | 0.00 | 0.00 | 12,55,327.00 | 0.00 |
| Total | 26,17,969.00 | 0.00 | 0.00 | 36,09,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |